Documentation for Financial products Markup Language (FpML®)
Definition Type: ComplexType
Name: Price
Namespace: http://www.fpml.org/2003/FpML-4-0
Containing Schema: fpml-asset-4-0.xsd
Abstract
Documentation:
A type describing the strike price of the equity swap.
Collapse XSD Schema Diagram:
Drilldown into fxConversion in schema fpml-asset-4-0_xsd Drilldown into accruedInterestPrice in schema fpml-asset-4-0_xsd Drilldown into netPrice in schema fpml-asset-4-0_xsd Drilldown into grossPrice in schema fpml-asset-4-0_xsd Drilldown into amountRelativeTo in schema fpml-asset-4-0_xsd Drilldown into determinationMethod in schema fpml-asset-4-0_xsd Drilldown into commission in schema fpml-asset-4-0_xsdXSD Diagram of Price in schema fpml-asset-4-0_xsd (Financial products Markup Language (FpML®))
Collapse XSD Schema Code: 
<xsd:complexType name="Price">
    <xsd:annotation>
        <xsd:documentation xml:lang="en">A type describing the strike price of the equity swap.</xsd:documentation>
    </xsd:annotation>
    <xsd:sequence>
        <xsd:element name="commission" type="Commission" minOccurs="0">
            <xsd:annotation>
                <xsd:documentation xml:lang="en">This optional component specifies the commission to be charged for executing the hedge transactions.</xsd:documentation>
            </xsd:annotation>
        </xsd:element>
        <xsd:choice>
            <xsd:element name="determinationMethod" type="xsd:string">
                <xsd:annotation>
                    <xsd:documentation xml:lang="en">Specifies the method according to which an amount or a date is determined.</xsd:documentation>
                </xsd:annotation>
            </xsd:element>
            <xsd:element name="amountRelativeTo" type="AmountRelativeTo" />
            <xsd:sequence>
                <xsd:element name="grossPrice" type="ActualPrice" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the price of the underlyer, before commissions.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="netPrice" type="ActualPrice">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the price of the underlyer, net of commissions.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="accruedInterestPrice" type="xsd:decimal" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the accrued interest that are part of the dirty price in the case of a fixed income security or a convertible bond. Expressed in percentage of the notional.</xsd:documentation>
                    </xsd:annotation>
                </xsd:element>
                <xsd:element name="fxConversion" minOccurs="0">
                    <xsd:annotation>
                        <xsd:documentation xml:lang="en">Specifies the currency conversion rate that applies to an amount. This rate can either be defined elsewhere in the document (case of a quanto swap), or explicitly described through this component.</xsd:documentation>
                    </xsd:annotation>
                    <xsd:complexType>
                        <xsd:choice>
                            <xsd:element name="amountRelativeTo" type="AmountRelativeTo" />
                            <xsd:element name="fxRate" type="FxRate" maxOccurs="unbounded">
                                <xsd:annotation>
                                    <xsd:documentation xml:lang="en">Specifies a currency conversion rate.</xsd:documentation>
                                </xsd:annotation>
                            </xsd:element>
                        </xsd:choice>
                    </xsd:complexType>
                </xsd:element>
            </xsd:sequence>
        </xsd:choice>
    </xsd:sequence>
</xsd:complexType>
Collapse Child Elements:
Name Type Min Occurs Max Occurs
commission nsA:commission 0 (1)
determinationMethod nsA:determinationMethod (1) (1)
amountRelativeTo nsA:amountRelativeTo (1) (1)
grossPrice nsA:grossPrice 0 (1)
netPrice nsA:netPrice (1) (1)
accruedInterestPrice nsA:accruedInterestPrice 0 (1)
fxConversion nsA:fxConversion 0 (1)
Collapse Derivation Tree:
Collapse References:
nsA:initialPrice, nsA:underlyerPrice, nsA:valuationPriceFinal, nsA:valuationPriceInterim
Documentation for Financial products Markup Language (FpML®)

Generated using Liquid Studio - Developer Bundle 21.0.0.0